JNL/T. Rowe Price Capital Appreciation Equity Fund
Data updated: 2026-08-26
C000252142 — JNL/T. Rowe Price Capital Appreciation Equity Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000252142 Fund Overview
JNL/T. Rowe Price Capital Appreciation Equity Fund is a US mutual fund managed by JNL Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JNL Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.05B
- 1-year return: 16.7%
- SEC CIK: 0000933691
- SEC series ID: S000086556
- Share class ID: C000252142
C000252142 Investment Objective and Strategy
JNL/T. Rowe Price Capital Appreciation Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JNL Series Trust.
Investment objective
The investment objective of the Fund is to seek to provide long-term capital growth.
Principal investment strategy
The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which the Fund invests include common stocks, securities convertible into common or preferred stocks and warrants and equity-related instruments. The Fund may purchase the stocks of companies of any size but typically focuses on large U.S. companies. T. Rowe Price Associates, Inc., the Funds sub-adviser (Sub-Adviser) takes a core approach to stock selection, which means that the Sub-Adviser uses both growth and value styles of investing. The Sub-Adviser typically constructs the portfolio in a bottom up manner, an approach that focuses more on evaluations of individual stocks than on analysis of overall economic trends and market cycles.
In selecting stocks for the Fund, the Sub-Adviser evaluates a number of characteristics about the companies, such as management, risk-adjusted return potential, market position, and/or stock valuation. The Funds sector allocations are largely the result of the Sub-Advisers focus on stock selection. At times, the Fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector. The Fund is classified as a non-diversified fund, as defined in the Investment Company Act of 1940, as amended (the 1940 Act), which means that it may invest more of its assets in fewer issuers than diversified mutual funds.
C000252142 Holdings
Top 10 holdings of JNL/T. Rowe Price Capital Appreciation Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.86% |
| NVIDIA Corporation | 5.34% |
| Microsoft Corporation | 5.18% |
| Apple Inc. | 4.74% |
| Alphabet Inc. | 4.41% |
| Meta Platforms, Inc. | 4.22% |
| Broadcom Inc. | 3.18% |
| Advanced Micro Devices, Inc. | 3.12% |
| CenterPoint Energy, Inc. | 3.05% |
| Keurig Dr Pepper Inc. | 2.62% |
C000252142 Portfolio Allocation
Asset-class allocation of JNL/T. Rowe Price Capital Appreciation Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.4% |
C000252142 Performance
Total returns for C000252142 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 16.7% |
C000252142 Risk Information
Risk metrics for C000252142, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000252142 Costs and Fees
C000252142 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 82%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
C000252142 Cashflows
Over the 12 months to 2026-06, JNL/T. Rowe Price Capital Appreciation Equity Fund had net inflows of $46.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.47M |
| 2026-05 | $6.79M |
| 2026-04 | $6.95M |
| 2026-03 | −$2.20M |
| 2026-02 | $6.37M |
| 2026-01 | $5.01M |
C000252142 Debt Constituents
No individual debt constituents are reported in JNL/T. Rowe Price Capital Appreciation Equity Fund's latest SEC N-PORT filing.
C000252142 Prospectus and SEC Filings
Official JNL/T. Rowe Price Capital Appreciation Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-10-17
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.